Ellington Management Group’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$123K | – | 277 |
|
|
2020
Q1 | $123K | Buy |
+11,100
| New | +$123K | 0.03% | 471 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$251K | – | 949 |
|
|
2017
Q4 | $251K | Buy |
+25,200
| New | +$251K | 0.04% | 406 |
|
|
2017
Q2 | – | Sell |
-58,000
| Closed | -$554K | – | 806 |
|
|
2017
Q1 | $554K | Buy |
+58,000
| New | +$554K | 0.02% | 274 |
|
|
2016
Q4 | – | Sell |
-48,500
| Closed | -$404K | – | 706 |
|
|
2016
Q3 | $404K | Buy |
+48,500
| New | +$404K | 0.11% | 355 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$239K | – | 415 |
|
|
2016
Q1 | $239K | Buy |
+44,000
| New | +$239K | 0.1% | 304 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$183K | – | 594 |
|
|
2014
Q1 | $183K | Buy |
+13,100
| New | +$183K | 0.05% | 541 |
|
|
2013
Q4 | – | Sell |
-11,800
| Closed | -$254K | – | 719 |
|
|
2013
Q3 | $254K | Sell |
11,800
-28,900
| -71% | -$622K | 0.05% | 574 |
|
|
2013
Q2 | $744K | Buy |
+40,700
| New | +$744K | 0.14% | 183 |
|